Replenish Nutrients Holding Corp (ERTH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 9,100 | 7,200 |
| Other Operating Activity | -16,400 | -9,300 |
| Operating Cash Flow | $-7,300 | $-2,100 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -10,000 | -19,700 |
| Other Investing Activity | -400 | 0 |
| Investing Cash Flow | $-10,400 | $-19,700 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,200 | 300 |
| Other Financing Activity | 2,900 | 8,300 |
| Financing Cash Flow | $4,100 | $8,600 |
| Beginning Cash Position | 14,400 | 27,700 |
| End Cash Position | 1,000 | 14,400 |
| Net Cash Flow | $-13,600 | $-13,200 |
| Free Cash Flow | ||
| Operating Cash Flow | -7,300 | -2,100 |
| Capital Expenditure | -11,100 | -20,400 |
| Free Cash Flow | -18,400 | -22,500 |